Mercer Global Advisors
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Mercer Global Advisors’s Cleveland-Cliffs CLF Stock Holding History

Mercer Global Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.32M Sell
511,259
-232,092
-31% -$2.66M 0.01% 824
2025
Q4 		$9.87M Sell
743,351
-198,552
-21% -$2.51M 0.02% 494
2025
Q3 		$11.5M Sell
941,903
-52,427
-5% -$551K 0.02% 433
2025
Q2 		$7.56M Buy
+994,330
New +$7.39M 0.02% 464
2024
Q4 		– Sell
-21,901
Closed -$284K – 2138
2024
Q3 		$284K Sell
21,901
-14,509
-40% -$197K ﹤0.01% 1638
2024
Q2 		$560K Sell
36,410
-78
-0.2% -$1.4K ﹤0.01% 1247
2024
Q1 		$830K Buy
36,488
+6,288
+21% +$125K ﹤0.01% 1041
2023
Q4 		$617K Sell
30,200
-457
-1% -$7.82K ﹤0.01% 1197
2023
Q3 		$479K Buy
30,657
+3,760
+14% +$58.7K ﹤0.01% 1273
2023
Q2 		$451K Sell
26,897
-4,415
-14% -$70K ﹤0.01% 1281
2023
Q1 		$574K Buy
31,312
+1,254
+4% +$24.8K ﹤0.01% 1134
2022
Q4 		$484K Buy
+30,058
New +$453K ﹤0.01% 1222
2022
Q2 		– Sell
-8,174
Closed -$263K – 1836
2022
Q1 		$263K Sell
8,174
-5,400
-40% -$123K ﹤0.01% 1576
2021
Q4 		$296K Sell
13,574
-11,624
-46% -$250K ﹤0.01% 1472
2021
Q3 		$499K Buy
+25,198
New +$574K ﹤0.01% 1164
2020
Q2 		– Sell
-10,303
Closed -$41K – 1039
2020
Q1 		$41K Buy
+10,303
New +$64.8K ﹤0.01% 1059

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mercer Global Advisors's CLF Position: Q1 2026 in Review

Mercer Global Advisors reduced its Cleveland-Cliffs (CLF) stake by 31% in Q1 2026, selling an estimated $2.66M and leaving 511,259 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #824.

Mercer Global Advisors first reported a position in CLF in Q1 2020 and has held it in 16 quarters since. The position peaked at $11.5M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Mercer Global Advisors held 511,259 shares of Cleveland-Cliffs worth $4.32M as of Q1 2026.
  • Mercer Global Advisors sold 232,092 Cleveland-Cliffs shares in Q1 2026, an estimated $2.66M.
  • Cleveland-Cliffs made up 0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #824 holding.
  • Mercer Global Advisors first reported a position in Cleveland-Cliffs in Q1 2020 and has held it in 16 quarters since.
  • Mercer Global Advisors's Cleveland-Cliffs position peaked at $11.5M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.